Rand Capital Corporation (RAND)
NASDAQ: RAND
· Real-Time Price · USD
15.65
0.45 (2.93%)
At close: Aug 15, 2025, 3:50 PM
15.93
1.79%
After-hours: Aug 15, 2025, 06:26 PM EDT
Rand Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 5.82M | 6.78M | 10.29M | 10.05M | 10.97M | 12.23M | 9.61M | 8.36M | 8.78M | 5.27M | 2.54M | 2.99M | 4.54M | 10.03M | 20.79M | 20.74M | 18.26M | 13.11M |
Cost of Revenue | 1.72M | 4.95M | 5.05M | 2.92M | 2.92M | 996.29K | 601.28K | 306K | 290.67K | 270.53K | 262.97K | 635.51K | 637.16K | 641.99K | 656.67K | 1.37M | 1.38M | 1.43M |
Gross Profit | 2.98M | 718.39K | 3.2M | 7.13M | 8.05M | 11.23M | 9.01M | 8.05M | 8.48M | 5M | 2.28M | 2.36M | 3.9M | 9.39M | 20.13M | 19.37M | 16.88M | 11.68M |
Operating Income | -13.36M | 2.5M | 3.03M | 14.37M | 11.43M | 6.33M | 4.73M | 14.87M | 16.1M | 11.21M | 10.61M | -62.34K | -1.15M | 662.24K | 1.08M | -244.2K | -419.98K | -463.15K |
Interest Income | 5.61M | 7.6M | 7.73M | 7.43M | 7.02M | 6.5M | 5.98M | 5.44M | 5.01M | 4.54M | 4.15M | 3.92M | 3.58M | 3.22M | 3.03M | 2.85M | 2.72M | 2.65M |
Pretax Income | -12.32M | 3.17M | 3.72M | 11.26M | 11.1M | 6.39M | 7.25M | 6.57M | 7M | 2.1M | -558.33K | -393.08K | 775.37K | 7.14M | 15.6M | 14.47M | 12.42M | 8.34M |
Net Income | -6.83M | 8.65M | 8.83M | 12.86M | 10.82M | 5.76M | 6.53M | 5.76M | 6.27M | 1.7M | -881.85K | -257.39K | 958.91K | 7.36M | 15.8M | 14.48M | 12.42M | 8.34M |
Selling & General & Admin | 378.15K | 481.82K | 758.47K | 1.37M | 1.47M | 1.97M | 2.08M | 1.78M | 1.78M | 660.99K | 353.41K | 635.88K | 1.02M | 2.65M | 5.19M | 5.08M | 4.66M | 3.58M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 649.87K | 649.87K | -2.82M | -3.21M | -861.05K | -2.49M | 1.87M | 1.93M | -551.73K | -4.12M | -5.89M | -6.82M | -7.19M | 1.26M | 11.55M | 12.37M | 12.87M | 9.61M |
Operating Expenses | 1.03M | 1.13M | 3.94M | 3.66M | 3.76M | 4.25M | 1.63M | 1.78M | 1.78M | 660.99K | 122.04K | 404.52K | 784.31K | 2.41M | 5.19M | 5.08M | 4.66M | 3.58M |
Interest Expense | 368.39K | 736.14K | 1.09M | 1.37M | 1.41M | 1.28M | 1.04M | 751.75K | 487.27K | 228.36K | 69.96K | 330.74K | 408.89K | 513.08K | 617.27K | 416.76K | 416.76K | 416.76K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.03K | 3.03K | 3.03K | 3.03K | n/a | n/a | n/a | n/a |
Cost & Expenses | 15.37M | 478.86K | 3.45M | -1.29M | -1.29M | 5.07M | 1.62M | 2.4M | 2.43M | 1.31M | 1.14M | 404.52K | 295.01K | 815.73K | 942.18K | 829.75K | 868.96K | 869.53K |
Income Tax Expense | -57.44K | -45.1K | -43.05K | 146.08K | 281.18K | 634.84K | 722.8K | 815.32K | 727.87K | 404.89K | 323.52K | -135.7K | -183.54K | -211.87K | -201.48K | -8.59K | 462.33K | 862.23K |
Shares Outstanding (Basic) | 2.97M | 2.87M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
Shares Outstanding (Diluted) | 2.97M | 2.87M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M | 2.58M |
EPS (Basic) | -2.3 | 3.30 | 3.42 | 4.98 | 4.19 | 2.23 | 2.53 | 2.23 | 2.43 | 0.66 | -0.34 | -0.09 | 0.38 | 2.85 | 6.12 | 5.61 | 4.81 | 3.27 |
EPS (Diluted) | -2.3 | 3.30 | 3.42 | 4.98 | 4.19 | 2.23 | 2.53 | 2.23 | 2.43 | 0.66 | -0.34 | -0.09 | 0.38 | 2.85 | 6.12 | 5.61 | 4.81 | 3.27 |
EBITDA | -6.87M | 707.01K | 1.62M | 6.12M | 3.23M | 6.6M | 4.8M | 3.22M | 3.22M | -1.87M | -2.27M | -1.09M | -1.09M | 773.88K | 1.18M | -285.41K | -285.41K | -285.41K |
EBIT | -6.89M | 8.96M | 9.87M | 14.37M | 11.49M | 6.58M | 4.78M | 3.2M | 3.2M | -18.75K | -12.5K | 1.02M | 1.02M | 1.01M | 1M | -323.09K | -323.09K | -323.09K |
Depreciation & Amortization | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | -1.43M | -2.22M | -2.08M | -2.07M | -613.38K | 175.41K | 37.67K | 37.68K | 37.68K |